Bowery Capital III, L.P.
Bowery Capital · adviser of record: Bowery Capital Management, LLC · 2021 vintage
Bowery Capital III, L.P. is a 2021 venture fund managed by Bowery Capital, with $64.5mm raised (Form D, amount sold). It reported $54.1mm in gross assets at year-end 2025, 0.84x its size, against a peak of $63.5mm in 2021.
- Latest value held
- $54.1mm year-end 2025
- Peak
- $63.5mm year-end 2021
- Fund size
- $64.5mm Form D, amount sold
- Held vs. size
- 0.84x peak 0.98x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $54.1mm | 0.84x | -14% over 2 yrs |
| 2023 | $62.7mm | 0.97x | -1% |
| 2022 | $63mm | 0.98x | -1% |
| 2021 | $63.5mm | 0.98x | – |
Other funds from Bowery Capital
- Bowery Capital III Friends, L.P. 2021
- Bowery Capital II, L.P. 2016
- Bowery Capital II Friends, L.P. 2016
- Bowery Capital I, L.P. 2012
- Bowery Capital I Friends, L.P. 2012
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2705418995. Data updated October 13, 2026.
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